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AIC

Archer Investment Corporation Portfolio holdings

AUM $508M
1-Year Est. Return 24.82%
This Fund
S&P 500
This Quarter Est. Return
+6.61%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$30.4M
Cap. Flow
+$9.63M
Cap. Flow %
2.58%
Top 10 Hldgs %
32.38%
Holding
1,155
New
45
Increased
232
Reduced
167
Closed
38

Top Buys

Rank Stock Value
1
ZAUG
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
+$9.9M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.51M
3
XSVN icon
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
+$3.36M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.49M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.9M

Top Sells

Rank Stock Value
1
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$2.69M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.44M
3
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$1.95M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.79M
5
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 7.74%
2 Healthcare 6.58%
3 Industrials 4.67%
4 Financials 4.18%
5 Consumer Staples 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
701
Equinix
EQIX
$106B
$8.88K ﹤0.01%
10
– –
SCHP icon
702
Schwab US TIPS ETF
SCHP
$16.2B
$8.81K ﹤0.01%
328
+2
+0.6% +$53
BDC icon
703
Belden
BDC
$5.38B
$8.79K ﹤0.01%
75
– –
GRID
704
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$8.75K ﹤0.01%
69
– –
LULU icon
705
lululemon athletica
LULU
$13.6B
$8.68K ﹤0.01%
32
– –
CGGR icon
706
Capital Group Growth ETF
CGGR
$25.2B
$8.68K ﹤0.01%
249
+10
+4% +$331
CMG icon
707
Chipotle Mexican Grill
CMG
$41.4B
$8.64K ﹤0.01%
150
-250
-63% -$13.8K
FIW icon
708
First Trust Water ETF
FIW
$1.91B
$8.64K ﹤0.01%
79
– –
FANG icon
709
Diamondback Energy
FANG
$55.8B
$8.62K ﹤0.01%
50
– –
QYLD icon
710
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$8.39K ﹤0.01%
465
– –
ARM icon
711
Arm
ARM
$301B
$8.29K ﹤0.01%
+58
New +$8.24K
SNOW icon
712
Snowflake
SNOW
$116B
$8.27K ﹤0.01%
72
– –
STT icon
713
State Street
STT
$52.1B
$8.23K ﹤0.01%
93
– –
GSK icon
714
GSK
GSK
$101B
$8.18K ﹤0.01%
200
– –
CPT icon
715
Camden Property Trust
CPT
$11.1B
$8.15K ﹤0.01%
66
– –
PWB icon
716
Invesco Large Cap Growth ETF
PWB
$2.46B
$8.09K ﹤0.01%
82
-198
-71% -$18.7K
GLDM icon
717
SPDR Gold MiniShares Trust
GLDM
$29.8B
$8.08K ﹤0.01%
155
– –
MCO icon
718
Moody's
MCO
$82.3B
$8.07K ﹤0.01%
17
– –
MOAT icon
719
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$8.05K ﹤0.01%
83
– –
RGLD icon
720
Royal Gold
RGLD
$19.2B
$8K ﹤0.01%
57
– –
OUSA icon
721
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$755M
$7.99K ﹤0.01%
148
– –
COR icon
722
Cencora
COR
$60B
$7.88K ﹤0.01%
35
-1,085
-97% -$252K
MER.PRK
723
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.06B
$7.66K ﹤0.01%
300
– –
ICF icon
724
iShares Select U.S. REIT ETF
ICF
$2.11B
$7.65K ﹤0.01%
116
– –
DHI icon
725
D.R. Horton
DHI
$41.5B
$7.63K ﹤0.01%
40
– –
27 28
29
30 31

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PDIP
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Archer Investment Corporation's Q3 2024 Portfolio in Review

As of Q3 2024, Archer Investment Corporation held 1,155 positions worth $373M, up 8.9% from $343M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Archer Investment Corporation's Q3 2024 filing shows 45 new, 232 increased, 167 reduced and 38 closed positions. Its largest new stake was Innovator Equity Defined Protection ETF - 1 Yr August: 407,301 shares worth $10M. The largest sale was Innovator US Equity Ultra Buffer ETF September, an estimated $2.69M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Industrials.

  • Archer Investment Corporation's largest Q3 2024 buy was Innovator Equity Defined Protection ETF - 1 Yr August: 407,301 shares worth $10M.
  • Archer Investment Corporation added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2024, an estimated $3.51M increase.
  • Archer Investment Corporation's biggest Q3 2024 reduction was Innovator US Equity Ultra Buffer ETF September, cutting an estimated $2.69M.
  • Archer Investment Corporation fully exited UGI in Q3 2024, selling an estimated $325K.
  • Archer Investment Corporation's ten largest holdings make up 32% of its $373M portfolio in Q3 2024.
  • Archer Investment Corporation opened 45 new positions and closed 38 in Q3 2024.
  • Archer Investment Corporation's portfolio value rose 8.9% quarter-over-quarter to $373M.

Based on Archer Investment Corporation's 13F filing for Q3 2024, filed 6 Nov 2024.